Xtrackers
XDGM.DE
IE00B9MRJJ36
Xtrackers MDAX ESG Screened UCITS ETF 1D
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About this ETF

The Xtrackers MDAX ESG Screened UCITS ETF 1D seeks to track the MDAX® ESG Screened index. The MDAX® ESG Screened index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the MDAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%.

TER
0.4%

Total Expense Ratio per year

Fund Size
€92.09M

Assets under management

Holdings
45

Underlying equities

Dividend Yield
1.85%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.81
Weighted Fwd P/E
10.57
💰 Revenue Estimates
Current Year CY
+7.6% ⌀ 11 Analysts Coverage
Next Year NY
+8.64% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.61% ⌀ 9 Analysts Coverage
Next Year NY
+49.11% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/09/2014 (12 yrs)
Index Group
MDAX
Region
-
Country
Germany
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-41.1%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.87
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.1% in the extended horizon.
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